ENABL A/S — Credit Rating and Financial Key Figures
CVR number: 40873406
Kilde Alle 4, 8722 Hedensted
wind@enabl.dk
tel: 88301100
https://enabl-wind.com/
Income statement (mDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 602.81 | 844.44 | 984.02 |
Other operating income | 0.02 | ||
Purchases during the financial year | - 268.83 | - 477.45 | - 562.91 |
External services | -69.74 | -78.88 | -78.12 |
Gross profit | 264.24 | 288.14 | 342.99 |
Employee benefit expenses | - 206.11 | - 272.48 | - 310.03 |
Other operating expenses | -0.59 | ||
Total depreciation | -2.94 | -4.45 | -14.16 |
EBIT | 55.19 | 11.21 | 18.21 |
Other financial income | 0.91 | 2.79 | 4.42 |
Other financial expenses | -3.75 | -5.63 | -20.80 |
Pre-tax profit | 52.34 | 8.37 | 1.83 |
Income taxes | -13.61 | -0.20 | -1.21 |
Net earnings | 38.73 | 8.18 | 0.62 |
Assets (mDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 48.54 | 38.83 | |
Intangible rights | 3.81 | 3.02 | 3.06 |
Goodwill | 10.48 | 7.98 | 6.65 |
Intangible assets total | 14.29 | 59.55 | 48.55 |
Buildings | 0.56 | 0.41 | 0.27 |
Machinery and equipment | 1.54 | 2.15 | 2.40 |
Tangible assets total | 2.10 | 2.57 | 2.67 |
Other receivables | 0.55 | 0.57 | 0.61 |
Investments total | 0.55 | 0.57 | 0.61 |
Long term receivables total | |||
Semifinished products | 0.88 | ||
Raw materials and consumables | 12.78 | ||
Finished products/goods | 12.73 | 53.24 | 30.11 |
Inventories total | 26.39 | 53.24 | 30.11 |
Current trade debtors | 167.46 | 226.42 | 140.47 |
Current amounts owed by group member comp. | 0.19 | 0.69 | |
Prepayments and accrued income | 6.03 | 7.12 | 6.62 |
Current other receivables | 35.33 | 70.67 | 98.40 |
Current deferred tax assets | 2.36 | 24.10 | 4.99 |
Short term receivables total | 211.19 | 328.50 | 251.16 |
Cash and bank deposits | 25.10 | 37.72 | 17.31 |
Cash and cash equivalents | 25.10 | 37.72 | 17.31 |
Balance sheet total (assets) | 279.63 | 482.14 | 350.42 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 0.55 | 0.76 | 0.76 |
Other restricted equity | 1.12 | 1.27 | -0.57 |
Retained earnings | 35.15 | 73.68 | 78.64 |
Profit of the financial year | 38.73 | 8.18 | 0.62 |
Minority interest (BS) | 0.00 | 0.00 | 0.00 |
Shareholders equity total | 75.55 | 83.88 | 79.44 |
Provisions | 27.60 | 30.51 | 23.90 |
Non-current other liabilities | 8.97 | 3.95 | 4.36 |
Non-current liabilities total | 8.97 | 3.95 | 4.36 |
Current loans from credit institutions | 0.45 | 0.49 | 1.17 |
Advances received | 2.05 | 5.91 | 1.59 |
Current trade creditors | 50.30 | 115.83 | 69.34 |
Current owed to group member | 40.51 | 102.48 | 69.78 |
Short-term deferred tax liabilities | 9.58 | 3.45 | 1.47 |
Other non-interest bearing current liabilities | 43.90 | 39.54 | 61.72 |
Accruals and deferred income | 20.71 | 96.10 | 37.65 |
Current liabilities total | 167.51 | 363.80 | 242.72 |
Balance sheet total (liabilities) | 279.63 | 482.14 | 350.42 |
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